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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

OLBK was delisted on the 22nd of November, 2019.

82 hedge funds and large institutions have $154M invested in Old Line Bancshares, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $146M → $154M (+$8.35M)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

5% less funds holding

Funds holding: 8682 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
29
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$18.5M +$1M +36,500 +6%
BFC
2
Banc Funds Company
Illinois
$12.8M -$1.07M -38,747 -8%
BlackRock
3
BlackRock
New York
$11.2M +$151K +5,483 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$1.43M +52,121 +16%
ECA
5
Endeavour Capital Advisors
Connecticut
$10.1M -$158K -5,753 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.49M +$2.89M +105,200 +65%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.7M
MCA
8
Mendon Capital Advisors
Florida
$5.6M
Renaissance Technologies
9
Renaissance Technologies
New York
$5.37M -$8.25K -300 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.99M +$522K +18,993 +12%
BCM
11
Basswood Capital Management
New York
$4.98M +$5.2K +189 +0.1%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$4.85M
State Street
13
State Street
Massachusetts
$4.54M -$89.7K -3,262 -2%
CRC
14
Curi RMB Capital
Illinois
$4.51M +$750K +27,251 +20%
CCM
15
Castine Capital Management
Massachusetts
$4.19M +$4.12M +149,800 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.37M +$845K +30,700 +34%
Northern Trust
17
Northern Trust
Illinois
$2.53M -$107K -3,882 -4%
PCM
18
Penn Capital Management
Pennsylvania
$2.53M +$898K +32,644 +57%
RA
19
Royce & Associates
New York
$2.31M -$55K -2,000 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.87M +$408K +14,838 +29%
Wells Fargo
21
Wells Fargo
California
$1.57M +$233K +8,478 +18%
Franklin Resources
22
Franklin Resources
California
$1.51M
First Manhattan
23
First Manhattan
New York
$1.4M -$138K -5,000 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$1.2M -$266K -9,686 -18%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.14M +$294K +10,700 +35%

OLBK Hedge Fund Activity: Q3 2017 in Review

82 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q3 2017, worth a combined $154M — up 5.7% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OLBK and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $4.12M. The largest seller was Banc Funds Company, cutting an estimated $1.07M.

  • 82 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q3 2017, down from 86 in Q2 2017.
  • Funds reported $154M of Old Line Bancshares, Inc. stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 5 funds opened new Old Line Bancshares, Inc. positions in Q3 2017 and 9 closed out, a net change of -4 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q3 2017 was Castine Capital Management, an estimated $4.12M added.
  • The largest Old Line Bancshares, Inc. seller in Q3 2017 was Banc Funds Company, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2017.